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NYLI CBRE Global Infrastructure Fund | VCRCXMutual Fund | |
| NYLI CBRE Global Infrastructure Fund | |
| Last update 2025-06-27 | 49 Stocks (5 new) |
| Value $885.00 Mil | Turnover 15 % |
NYLI CBRE Global Infrastructur... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WEC | WEC Energy Group Inc | 382,231 | 41,861.9 | -4.92% | 4.730 | -0.24% | 0.120 | +0.98% | +14.28% | 33,710.1 | Utilities - Regulated | |
ATO | Atmos Energy Corp | 238,999 | 38,390.4 | +14.32% | 4.340 | +0.54% | 0.150 | +4.03% | +12.16% | 24,530.8 | Utilities - Regulated | |
NSC | Norfolk Southern Corp | 162,700 | 36,452.9 | +4.74% | 4.120 | +0.19% | 0.070 | +22.90% | +13.43% | 59,332.2 | Transportation | |
XPAR:DG | Vinci SA | 243,470 | 34,278.8 | +5.90% | 3.870 | +0.22% | 0.040 | +21.62% | +31.44% | 71,100.4 | Construction | |
PPL | PPL Corp | 937,444 | 34,216.7 | +4.19% | 3.870 | +0.16% | 0.130 | +1.27% | +7.56% | 25,397.4 | Utilities - Regulated | |
XEL | Xcel Energy Inc | 411,806 | 29,114.7 | +3.92% | 3.290 | +0.12% | 0.070 | +0.77% | +3.81% | 39,433.1 | Utilities - Regulated | |
XMAD:AENA | Aena SME SA | 1,073,860 | 27,000.6 | -10.87% | 3.050 | -0.34% | 0.010 | +22.67% | +24.28% | 35,152.5 | Transportation | |
CMS | CMS Energy Corp | 366,132 | 26,965.6 | -3.63% | 3.050 | -0.11% | 0.120 | -0.54% | +7.61% | 21,127.1 | Utilities - Regulated | |
TSX:PPL | Pembina Pipeline Corp | 702,692 | 26,861.9 | +4.65% | 3.040 | +0.14% | 0.120 | -0.56% | -3.54% | 28,992.8 | Oil & Gas | |
WMB | Williams Companies Inc | 450,066 | 26,360.4 | +44.45% | 2.980 | +0.92% | 0.040 | +5.35% | +8.16% | 70,250.6 | Oil & Gas |
NYLI CBRE Global Infrastructure Fund's Historical Top Holdings Breakdowns
NYLI CBRE Global Infrastructure Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PEG | Public Service Enterprise Group Inc | 2025-04-30 | New Buy New Buy | +2.82% | 77.13 ($82.05) 85.8 | $82.30 | 0.30% | New holding | 312,423 | 312,423 | |
CSX | CSX Corp | 2025-04-30 | Sold Out Sold Out | -2.47% | 26.69 ($30.2) 33.64 | $33.58 | 11.18% | Sold Out | 0 | -626,437 | |
ED | Consolidated Edison Inc | 2025-04-30 | Reduce Reduce | -1.89% | 93.74 ($104.48) 113.3 | $101.13 | -3.21% | Reduce -58.06% | 121,063 | -167,575 | |
MIL:ENEL | Enel SpA | 2025-04-30 | Reduce Reduce | -1.83% | 6.65 (€7.11) 7.78 | €8.12 | 14.19% | Reduce -61.29% | 1,352,101 | -2,141,084 | |
SO | Southern Co | 2025-04-30 | New Buy New Buy | +1.54% | 83.2 ($88.98) 92.96 | $93.40 | 4.97% | New holding | 148,251 | 148,251 | |
NEE | NextEra Energy Inc | 2025-04-30 | Add Add | +1.47% | 64.11 ($69.45) 76.16 | $74.68 | 7.53% | Add 184.41% | 298,607 | 193,616 | |
TSE:9020 | East Japan Railway Co | 2025-04-30 | Reduce Reduce | -1.36% | 2684.5 (円2972.39) 3261 | 円3,226.00 | 8.53% | Reduce -62.18% | 385,400 | -633,600 | |
CEG | Constellation Energy Corp | 2025-04-30 | Add Add | +1.13% | 170.96 ($239.26) 325.6 | $314.18 | 31.31% | Add 84.97% | 97,008 | 44,563 | |
AMT | American Tower Corp | 2025-04-30 | Add Add | +1.00% | 184.13 ($206.86) 228.19 | $221.46 | 7.06% | Add 85.47% | 85,464 | 39,385 | |
WMB | Williams Companies Inc | 2025-04-30 | Add Add | +0.92% | 54.02 ($57.47) 61.6 | $57.53 | 0.11% | Add 44.45% | 450,066 | 138,495 |
NYLI CBRE Global Infrastructure Fund Total Holding History ($B)
NYLI CBRE Global Infrastructure Fund's Asset Allocation
NYLI CBRE Global Infrastructure Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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NYLI CBRE Global Infrastructure Fund's Hypothetical Growth since 2025-04-30
NYLI CBRE Global Infrastructure Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NYLI CBRE Global Infrastructure Fund's Holdings Heat Map
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NYLI CBRE Global Infrastructure Fund's Holdings Bubble Chart
NYLI CBRE Global Infrastructure Fund News
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